Grupo Mexico S.A.B. de C.V. Class B

Grupo Mexico S.A.B. de C.V. Class B

12.00
EUR
+0.19
(+1.57%)
78.69BMarket Cap
Feb 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.2
1.19
1.05
1.05
1.26
1.35
1.37
1.4
1.9
1.78
1.85
2.08
2.33
- -
Basic EPS, GAAP
0.23
0.23
0.13
0.14
0.2
0.17
0.28
0.29
0.51
0.4
0.43
0.46
0.63
- -
Free Cash Flow per Basic Share
- -
0.06
0.04
0.09
0.25
0.24
0.28
0.42
0.64
0.41
0.53
0.54
0.49
- -
Dividend per Share
0.09
0.1
0.07
0.04
0.09
0.17
0.2
0.17
0.37
0.32
0.29
0.29
0.33
0.32
Book Value per Share
1.26
1.31
1.29
1.36
1.54
1.58
1.69
1.82
2.05
2.21
2.43
2.64
2.98
3.22
Tangible Book Value per Share
1.17
1.19
1.13
1.19
1.33
1.34
1.41
1.51
1.69
1.83
1.99
2.18
2.5
2.73
Basic Weighted Avg Shares
7,785
7,785
7,785
7,785
7,785
7,785
7,785
7,785
7,785
7,785
7,785
7,785
7,785
7,792
Sales/Revenue/Turnover
9,357
9,286
8,179
8,173
9,786
10,495
10,681
10,909
14,777
13,870
14,367
16,169
18,177
- -
Operating Margin (%)
35.44
34.35
30.47
29.23
36.48
36.24
36.7
39.42
52.97
42.95
40.81
42.5
47.54
- -
Depreciation Expense
719
832
896
1,013
1,060
1,024
1,049
1,033
1,115
1,130
1,256
1,446
1,334
- -
Net Income, GAAP
1,825
1,798
1,017
1,055
1,568
1,301
2,215
2,280
3,954
3,147
3,375
3,615
4,923
- -
Effective Tax Rate (%)
30.45
30.59
45.48
42.83
46.87
36.55
30.38
35.98
35.38
32.78
29.6
36.25
32.66
- -
Profit Margin (%)
19.5
19.37
12.43
12.91
16.02
12.39
20.73
20.9
26.76
22.69
23.49
22.36
27.08
- -
Working Capital
4,313
3,280
3,756
4,062
4,298
4,019
5,107
6,191
7,316
8,151
8,431
9,207
12,733
15,536
LT Debt
5,439
5,535
7,417
7,203
7,852
8,276
9,072
8,855
8,471
8,470
8,850
8,216
10,123
11,346
Total Equity
11,683
11,911
11,457
12,041
13,846
14,254
15,318
16,536
18,374
19,768
21,551
23,176
26,128
28,203
Return on Invested Capital (%)
13.9
12.91
7.17
6.98
8.9
10.52
12.61
11.53
17.74
14.23
13.74
13.65
16.47
- -
Return on Capital (%)
9.39
8.8
4.9
5.3
7.21
5.42
8.98
8.96
13.99
10.41
10.68
10.67
13.23
- -
Return on Common Equity (%)
20.03
18.14
10.18
10.37
14.06
10.86
17.64
16.76
26.21
18.95
18.67
18.34
22.53
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
240
591
607
LT Borrowings
9,514
9,495
10,786
LT Finance Leases
609
584
560
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7,785
7,785
7,785
Market Capitalization
75,005
77,976
89,901

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
15,833
16,267
18,741
Cash, Cash Equivalents & STI
10,189
10,913
13,300
Accounts Receivable, Net
2,767
2,798
2,734
Inventories
1,456
1,561
1,651
Total Current Liabilities
3,099
2,917
3,205
Payables & Accruals
- -
- -
- -
ST Debt
240
591
607
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.65%
9.6%
12.74%
Free Cash Flow
38.08%
8.17%
-9.93%
Net Income, GAAP
21.2%
20.7%
36.16%
Sales/Revenue/Turnover
8.87%
11.57%
12.41%
Total Cash Common Dividend
29.32%
21.5%
15.47%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,799
4,397
4,127
3,847
16,169
2025
4,196
4,237
- -
5,154
18,177
2026
5,565
5,718
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.14
0.11
0.1
0.46
2025
0.14
0.16
- -
0.18
0.63
2026
0.22
0.28
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.07
0.08
0.08
0.29
2025
0.07
0.08
- -
0.1
0.33
2026
0.11
0.11
- -
- -
- -

Company Description

CEO
Germán Larrea Mota-Velasco
Full Time Employees
31,281
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
Av. Javier Barros Sierra 540 Mexico City DF Mexico 01219
IPO Date
Oct 12, 2000
Business
Grupo México, S.A.B. de C.V. (GMEXICOB.MX) operates as a Mexican conglomerate primarily engaged in copper mining, multimodal freight transportation, and infrastructure development. The company conducts mining activities through subsidiaries such as Minera México and Southern Copper Corporation, producing copper, molybdenum, silver, zinc, gold, and lead from 14 mines and exploration projects in Mexico, Peru, the United States, Chile, Ecuador, Argentina, and Spain; transportation services via Ferromex, Ferrosur, and Florida East Coast Railway, managing over 11,000 kilometers of track and 40 intermodal facilities across Mexico and key U.S. states including Texas and Florida; and infrastructure projects encompassing engineering, construction, oil wells, fuel terminals, power plants, wind farms, toll roads, and contributions to the Tren Maya rail initiative. Founded in 1978 and headquartered in Mexico City at Campos Elíseos 400, the company ranks as the fourth-largest copper producer worldwide with the largest copper reserves globally, serving industrial clients in mining, logistics, and energy sectors across the Americas and select international markets. Recent developments include a 2025 binding offer to acquire up to 100% of Grupo Financiero Banamex from Citigroup to bolster financial services presence while ensuring majority Mexican ownership, ongoing operations at advanced facilities such as the Buenavista del Cobre Concentrator Plant II and SX/EW Plant III, and sustained infrastructure expansions like wind farms, combined cycle power plants, and highway concessions.

Company News

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  • Grupo Mexico, U.S. partner eye Argentina grain freight network in Milei privatization push

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  • Grupo México: Headwind Coming, Perhaps Last Call Now For Profit

  • Citigroup's Transformation Plan Takes a Disappointing Turn. Is the Investment Thesis Still Intact?

  • Govt compensation to Grupo Mexico over railway won't include cash - president